| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 997.00 | | 315 997.00 | 315 997.00 |
CF Cash and cash equivalents | 60 762.00 | | 60 762.00 | 60 762.00 |
CJ TOTAL (II) | 60 762.00 | | 60 762.00 | 60 762.00 |
CO Grand total (0 to V) | 376 759.00 | | 376 759.00 | 376 759.00 |
CU Other investments | 315 997.00 | | 315 997.00 | 315 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 804.00 | 97 166.00 | | 92 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | -4 361.00 | | -4 684.00 |
DL TOTAL (I) | 99 119.00 | 103 804.00 | | 99 119.00 |
DU Loans and Debts from Credit Institutions (3) | 126 063.00 | 170 925.00 | | 126 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 158.00 | 125 158.00 | | 150 158.00 |
DX Trade payables and related accounts | 1 418.00 | 1 361.00 | | 1 418.00 |
EC TOTAL (IV) | 277 639.00 | 297 444.00 | | 277 639.00 |
EE Grand total (I to V) | 376 759.00 | 401 249.00 | | 376 759.00 |
EG Accrued income and payables due within one year | 277 639.00 | 297 444.00 | | 277 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 137.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803.00 | 4 499.00 | | 4 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684.00 | -4 361.00 | | -4 684.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 997.00 | | | 315 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 997.00 | |
I4 DECREASES Grand Total | | | 315 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 997.00 | | | 315 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 126 063.00 | 126 063.00 | | 126 063.00 |
VI Group and Associates | 150 158.00 | 150 158.00 | | 150 158.00 |
VK Loans repaid during the year | 44 862.00 | | | 44 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 639.00 | 277 639.00 | | 277 639.00 |
